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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Behendar,Village Panchayat & Equivalent:-Sahapur Chamraha |
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| Opening Balance | 4,82,156.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,01,322.00 | 0.00 | 0.00 | 1,28,175.00 | 0.00 |
| May, 2022 | 95,000.00 | 0.00 | 0.00 | 2,04,978.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| August, 2022 | 1,39,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,94,047.00 | 0.00 | 0.00 | 1,31,900.00 | 0.00 |
| October, 2022 | 25,00,000.00 | 0.00 | 0.00 | 1,90,334.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,85,939.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,108.00 | 12,000.00 |
| February, 2023 | 1,40,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,10,871.00 | 0.00 | 0.00 | 3,67,588.00 | 0.00 |
| Total | 36,81,166.00 | 0.00 | 0.00 | 13,27,572.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |